First Mid Bancshares, Inc.
FMBH
$40.60
$0.040.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.41% | -4.16% | 5.71% | 15.67% | -1.61% |
| Total Depreciation and Amortization | -1.62% | 2.59% | -2.56% | -2.95% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.48% | 283.27% | -173.99% | -22.35% | 547.85% |
| Change in Net Operating Assets | 1,186.27% | 106.27% | -203.99% | 79.13% | 26.17% |
| Cash from Operations | 27.73% | 326.49% | -83.82% | 25.11% | 15.52% |
| Capital Expenditure | -84.56% | 38.25% | 7.62% | -55.39% | -12.09% |
| Sale of Property, Plant, and Equipment | -20.35% | 1,805.05% | -93.77% | -- | -100.00% |
| Cash Acquisitions | 95.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.64% | 51.18% | -3,330.39% | 106.51% | -131.27% |
| Cash from Investing | -253.84% | 52.74% | -2,248.93% | 109.68% | -57.52% |
| Total Debt Issued | 100.00% | -57.88% | -14.79% | -22.61% | -- |
| Total Debt Repaid | -172.80% | 47.60% | 67.96% | -27.11% | -104.71% |
| Issuance of Common Stock | -10.36% | 19.52% | -51.61% | 101.86% | -15.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -4.17% | -0.03% | -0.21% | -0.04% |
| Other Financing Activities | 6.43% | 66.07% | -18.37% | 330.90% | -17.79% |
| Cash from Financing | -1.22% | 27.68% | 182.01% | 181.15% | 54.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.46% | 860.24% | -114.27% | 286.75% | 39.72% |